Hipgnosis Songs Fund Limited

Hipgnosis Songs Fund Limited SONG

Dividend Summary

The next Hipgnosis Songs Fund Limited dividend went ex 7 days ago for 1.3125p and will be paid in 20 days.
The previous Hipgnosis Songs Fund Limited dividend was 1.3125p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.313p 1.313p
Declaration date 08 Feb 2022 (Tue) 12 May 2022 (Thu)
Ex-div date 17 Feb 2022 (Thu) 19 May 2022 (Thu)
Pay date 15 Mar 2022 (Tue) 15 Jun 2022 (Wed)

Enter the number of Hipgnosis Songs Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
97%
Our premium tools have predicted Hipgnosis Songs Fund Limited with 97% accuracy.
Dividend Yield Today
4.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Hipgnosis Songs Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 08 May 2025 15 May 2025 11 Jun 2025 GBP Sign up
Forecast Quarterly 04 Feb 2025 13 Feb 2025 11 Mar 2025 GBP Sign up
Forecast Quarterly 16 Oct 2024 24 Oct 2024 26 Nov 2024 GBP Sign up
Forecast Quarterly 16 Jul 2024 25 Jul 2024 27 Aug 2024 GBP Sign up
Forecast Quarterly 09 May 2024 16 May 2024 12 Jun 2024 GBP Sign up
Forecast Quarterly 06 Feb 2024 15 Feb 2024 12 Mar 2024 GBP Sign up
Forecast Quarterly 18 Oct 2023 26 Oct 2023 28 Nov 2023 GBP Sign up
Forecast Quarterly 18 Jul 2023 27 Jul 2023 29 Aug 2023 GBP Sign up
Forecast Quarterly 11 May 2023 18 May 2023 14 Jun 2023 GBP Sign up
Forecast Quarterly 07 Feb 2023 16 Feb 2023 14 Mar 2023 GBP Sign up
Forecast Quarterly 19 Oct 2022 27 Oct 2022 29 Nov 2022 GBP Sign up
Forecast Quarterly 19 Jul 2022 28 Jul 2022 30 Aug 2022 GBP Sign up
Declared Quarterly 12 May 2022 19 May 2022 15 Jun 2022 GBP 1.33p 1.313p 😃
Paid Quarterly 08 Feb 2022 17 Feb 2022 15 Mar 2022 GBP 1.35p 1.313p 😃
Paid Quarterly 20 Oct 2021 28 Oct 2021 30 Nov 2021 GBP 1.37p 1.313p 😃
Paid Quarterly 20 Jul 2021 29 Jul 2021 31 Aug 2021 GBP 1.37p 1.313p 😃
Paid Quarterly 27 Apr 2021 06 May 2021 28 May 2021 GBP 1.313p 1.313p 😄
Paid Quarterly 21 Jan 2021 28 Jan 2021 18 Feb 2021 GBP 1.313p 1.313p 😄
Paid Quarterly 28 Oct 2020 05 Nov 2020 30 Nov 2020 GBP 1.25p 1.313p 😃
Paid Quarterly 03 Jul 2020 16 Jul 2020 31 Jul 2020 GBP 1.25p 1.25p 😄
Paid Quarterly 29 Apr 2020 07 May 2020 27 May 2020 GBP 1.25p
Paid Quarterly 23 Jan 2020 30 Jan 2020 21 Feb 2020 GBP 1.25p
Paid Quarterly 24 Oct 2019 31 Oct 2019 29 Nov 2019 GBP 1.25p
Paid Quarterly 24 Jun 2019 01 Aug 2019 30 Aug 2019 GBP 1.25p
Paid Quarterly 25 Apr 2019 02 May 2019 31 May 2019 GBP 1.25p
Paid Quarterly 23 Jan 2019 31 Jan 2019 28 Feb 2019 GBP 0.5p
Paid Quarterly 25 Oct 2018 01 Nov 2018 29 Nov 2018 GBP 0.5p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 2.25p
100%
2019 5.0p
122.2%
2020 5.1875p
3.8%
2021 5.25p
1.2%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Hipgnosis Songs Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.9%
Optimized Yield
Sign Up Required
52 Week High
7.8% on 18 May 2022
52 Week Low
4.3% on 28 October 2021
Next Ex-Div-Date Countdown
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About Hipgnosis Songs Fund Limited

Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights.

Sector
Media
Country
United Kingdom
Share Price
£1.11 (yesterday's closing price)
Shares in Issue
616 million
Market Cap
£683mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
FTSE 350, FTSE 250
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